Surendra Infrastructure Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Surendra Infrastructure Pvt Ltd, with the most recent activity at the t…

2005-11-21 Kolkata, West Bengal Active Unlisted Active Compliant
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SI Surendra Infrastructure Pvt Ltd
Open charges
13
135.78 cr
Closed charges
37
72.53 cr
Total
50
208.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 77.73 cr
2 Axis Bank Limited 6 53.87 cr
3 Yes Bank Limited 2 40.47 cr
4 Hdfc Bank Limited 2 27.19 cr
5 Kotak Mahindra Bank Limited 18 7.68 cr
6 Tata Capital Financial Services Limited 5 1.27 cr
7 Srei Equipment Finance Limited 1 10.20 Lakh
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101175884 Axis Bank Limited 24 Sep 2025 - - 92.00 Lakh Open
101147101 Axis Bank Limited 07 Aug 2025 - - 18.00 Lakh Open
101134100 Axis Bank Limited 10 Jul 2025 - - 54.15 Lakh Open
101130695 Others 27 Jun 2025 - - 50.00 Lakh Open
101093841 Yes Bank Limited 29 Apr 2025 - - 47.18 Lakh Open
101091270 Others 26 Mar 2025 - - 4.99 cr Open
101069833 Axis Bank Limited 27 Feb 2025 - - 3.28 cr Open
101006919 Others 19 Oct 2024 04 Dec 2025 - 30.00 cr Open
100794684 Axis Bank Limited 10 May 2023 18 Nov 2024 - 47.49 cr Open
100685122 Yes Bank Limited 04 Feb 2023 20 Nov 2024 - 40.00 cr Open
100645736 Others 28 Nov 2022 - 28 Jun 2024 1.00 cr Closed
100547953 Others 13 Dec 2021 - 24 Apr 2024 1.34 cr Closed
100499881 Others 22 Oct 2021 - 18 Dec 2024 1.72 cr Closed
100439059 Others 27 Mar 2021 - 28 Jun 2024 30.97 Lakh Closed
100417258 Others 30 Jan 2021 - 17 Aug 2024 1.07 cr Closed
100401786 Others 17 Dec 2020 - - 95.22 Lakh Open
100390876 Others 01 Dec 2020 - - 46.00 Lakh Open
100307245 Others 10 Dec 2019 - 15 Jun 2024 32.20 Lakh Closed
100292626 Others 28 Sep 2019 28 May 2024 - 6.00 cr Open
100270208 Others 24 May 2019 - 06 Aug 2024 36.00 Lakh Closed
100262181 Others 25 Apr 2019 - 25 Apr 2024 39.89 Lakh Closed
100144668 Hdfc Bank Limited 30 Nov 2017 - 10 Jun 2024 18.68 Lakh Closed
100156846 Hdfc Bank Limited 16 Sep 2017 - 24 Jul 2019 27.00 cr Closed
100038955 Others 11 May 2016 - 16 Jul 2022 81.95 Lakh Closed
10573384 Tata Capital Financial Services Limited 29 Apr 2015 - 02 May 2024 25.61 Lakh Closed
10573285 Tata Capital Financial Services Limited 29 Apr 2015 - 02 May 2024 25.61 Lakh Closed
10568248 Axis Bank Limited 01 Apr 2015 - 18 Jul 2022 1.46 cr Closed
10553848 Tata Capital Financial Services Limited 31 Jan 2015 - 24 May 2024 38.61 Lakh Closed
10505063 Srei Equipment Finance Limited 22 Jun 2014 - 01 May 2024 10.20 Lakh Closed
10505432 Tata Capital Financial Services Limited 30 Apr 2014 - 24 May 2024 12.23 Lakh Closed
10486892 Tata Capital Financial Services Limited 04 Feb 2014 - 24 May 2024 25.00 Lakh Closed
10384062 Kotak Mahindra Bank Limited 05 Sep 2012 - 24 Apr 2024 9.75 Lakh Closed
10348374 Kotak Mahindra Bank Limited 05 Mar 2012 - 24 Apr 2024 23.87 Lakh Closed
10339747 Kotak Mahindra Bank Limited 05 Mar 2012 - 24 Apr 2024 24.74 Lakh Closed
10346202 Kotak Mahindra Bank Limited 03 Mar 2012 - 24 Apr 2024 44.74 Lakh Closed
10325881 Kotak Mahindra Bank Limited 11 Nov 2011 - 24 Apr 2024 25.00 Lakh Closed
10315747 Kotak Mahindra Bank Limited 16 Sep 2011 09 Nov 2013 04 Oct 2024 2.95 cr Closed
10276854 Kotak Mahindra Bank Limited 25 Feb 2011 15 May 2012 24 Apr 2024 20.00 Lakh Closed
10276853 Kotak Mahindra Bank Limited 20 Feb 2011 - 24 Apr 2024 14.80 Lakh Closed
10250269 Others 19 Nov 2010 02 Apr 2021 20 Apr 2024 27.50 cr Closed
10245933 Kotak Mahindra Bank Limited 30 Aug 2010 - 24 Apr 2024 19.58 Lakh Closed
10236183 Kotak Mahindra Bank Limited 29 Jul 2010 - 08 May 2012 30.00 Lakh Closed
10216121 Kotak Mahindra Bank Limited 20 Apr 2010 - 08 May 2012 35.00 Lakh Closed
10216122 Kotak Mahindra Bank Limited 17 Apr 2010 - 24 Apr 2024 23.56 Lakh Closed
10198740 Kotak Mahindra Bank Limited 03 Feb 2010 - 09 May 2012 50.00 Lakh Closed
10172959 Kotak Mahindra Bank Limited 04 Aug 2009 15 May 2012 24 Apr 2024 7.94 Lakh Closed
10162903 Kotak Mahindra Bank Limited 15 May 2009 - 24 Apr 2024 28.31 Lakh Closed
10161502 Kotak Mahindra Bank Limited 20 Apr 2009 15 May 2012 22 Jul 2024 27.54 Lakh Closed
10147365 Kotak Mahindra Bank Limited 12 Feb 2009 - 24 Apr 2024 9.98 Lakh Closed
10134205 Kotak Mahindra Bank Limited 12 Dec 2008 - 24 Apr 2024 78.03 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surendra Infrastructure Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surendra Infrastructure Pvt Ltd (CIN: U45201WB2005PTC106222). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Surendra Infrastructure Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.